| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
8429.15 |
Day 20 |
Sovereign |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7626.02 |
Day 20 |
Sovereign |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
23378.63 |
Day 20 |
Sovereign |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4140.38 |
Day 20 |
Sovereign |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37927.66 |
Day 20 |
Sovereign |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22041.22 |
Day 21 |
Sovereign |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
34332.07 |
Day 21 |
Sovereign |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
33016.29 |
Day 21 |
Sovereign |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5240.02 |
Day 21 |
Sovereign |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39961.32 |
Day 21 |
Sovereign |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
31309.37 |
Day 21 |
Sovereign |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17739.16 |
Day 21 |
Sovereign |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
7514.56 |
Day 21 |
Sovereign |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39493.06 |
Day 21 |
Sovereign |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13581.96 |
Day 21 |
Sovereign |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
13897.30 |
Day 21 |
Sovereign |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4135.45 |
Day 21 |
Sovereign |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39101.39 |
Day 21 |
Sovereign |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
29341.77 |
Day 21 |
Sovereign |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17853.61 |
Day 21 |
Sovereign |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22611.36 |
Day 21 |
Sovereign |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
38098.55 |
Day 21 |
Sovereign |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
41136.71 |
Day 21 |
Sovereign |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
10957.14 |
Day 21 |
Sovereign |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37078.62 |
Day 21 |
Sovereign |
L-11 |
Other |